HBK Investments’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

HBK Investments’s Portfolio RBAC.WS Stock Details RBAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-160,000	Closed	-$129K	–	1015
2021 Q3	$129K	Hold	160,000	–	–	﹤0.01%	602
2021 Q2	$173K	Hold	160,000	–	–	﹤0.01%	684
2021 Q1	$218K	Sell	160,000 -110,834	-41%	-$212K	﹤0.01%	709
2020 Q4	$607K	Buy	+270,834	New	+$489K	﹤0.01%	566

Other funds holding RBAC.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

AGP

Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments's RBAC.WS Position: Q2 2022 in Review

HBK Investments sold out of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) in Q2 2022, closing a stake of 100,000 shares — an estimated $85K sold.

HBK Investments first reported a position in RBAC.WS in Q4 2021 and held it in 2 quarters. The position peaked at $124K in Q4 2021. 32 funds tracked by Wall St. Rank hold RBAC.WS as of Q2 2022.

HBK Investments reported no remaining RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position as of Q2 2022 after selling out during the quarter.
HBK Investments sold 100,000 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q2 2022, an estimated $85K.
HBK Investments first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q4 2021 and held it in 2 quarters.
HBK Investments's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $124K in Q4 2021.
32 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.